| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:50:50 |
|
1.100
|
1.110
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.028 | ||||
| Diff. absolute / % | 0.08 | +7.78% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432440225 |
| Valor | 143244022 |
| Symbol | OSIBLT |
| Strike | 176.0696 EUR |
| Knock-out | 176.0696 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 57.9304 |
| Distance to Knock-Out in % | 24.76% |
| Knock-Out reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 39,512 |
| Average Sell Volume | 39,512 |
| Average Buy Value | 38,528 CHF |
| Average Sell Value | 38,923 CHF |
| Spreads Availability Ratio | 9.31% |
| Quote Availability | 105.34% |